Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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422

Number of overlapping holdings

29.4%

% of DFAT's 1528 holdings also in VFVA

68.1%

% of VFVA's 636 holdings also in DFAT

Overlap by Weight
Sector Drift (DFAT minus VFVA)
Overlapping Holdings

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Company Weight
in DFAT
Weight
in VFVA
Overlap
UNUM GROUP 0.7% 0.4% 0.4%
ESSENT GROUP LTD 0.4% 0.4% 0.4%
ARROW ELECTRONICS INC 0.4% 0.4% 0.4%
RYDER SYSTEM INC 0.3% 0.4% 0.3%
ALASKA AIR GROUP INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VFVA
UNITED STATES STEEL CORP 0.7%
LITHIA MOTORS INC-CL A 0.6%
SOUTH STATE CORP 0.5%
MOLSON COORS BREWING CO -B 0.5%
FIRST HORIZON NATIONAL CORP 0.5%
AUTONATION INC 0.5%
FRONTIER COMMUNICATIONS PARENT, INC. 0.5%
JM SMUCKER CO/THE 0.5%
LIBERTY BROADBAND CORP. CLASS C 0.4%
PROSPERITY BANCSHARES INC 0.4%
DFAT Underweight Relative to VFVA
AT&T INC -1.1%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.8%
CITIGROUP INC -0.8%
EXXON MOBIL CORP -0.8%
NEWMONT MINING CORP -0.8%
CVS CAREMARK CORP -0.8%
EOG RESOURCES, INC. -0.7%
FEDEX CORP -0.7%
PFIZER INC -0.7%
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